• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Endurance Long/Short Fund

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FENIX:US

25.73 USD 0.10 0.39%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Forward Endurance Long/Short Fund (FENIX)

Year To Date: 0.00% 3-Month: -0.81% 3-Year: - 52-Week Range: 23.42 - 26.58
1-Month: +0.93% 1-Year: +0.92% 5-Year: - Beta vs RIY: 0.67

Mutual Fund Chart for FENIX

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  • FENIX:US 25.73
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Fund Profile & Information for FENIX

Forward Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers,including issuers located in emerging and frontier markets.

Inception Date: 01-03-2012 Telephone: 1-800-999-6809
Managers: JIM O'DONNELL / DAVID B READERMAN
Web Site: www.forwardfunds.com

Fundamentals for FENIX

NAV (on 2014-12-24) 25.73
Assets (M) (on 2014-12-24) 2.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FENIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 2.31
Dividend Yield (ttm) 14.65

Fees & Expenses for FENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.63

Top Fund Holdings for FENIX

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 300 170,361 7.213%
Yahoo! Inc 2,000 92,100 3.899%
Canadian Solar Inc 2,600 82,940 3.512%
ProShares UltraPro Short QQQ 2,500 81,000 3.430%
Dr Pepper Snapple Group Inc 1,100 76,175 3.225%
Aqua America Inc 2,900 75,980 3.217%
Keurig Green Mountain Inc 500 75,875 3.213%
Sempra Energy 675 74,250 3.144%
NiSource Inc 1,750 73,605 3.116%
Edison International 1,175 73,532 3.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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